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Home My WebLink AboutWR 132RDAPROGRAM HTEMOD/GM347A PAGE 1 PREPARED 12-17-2004 CITY OF PALM DESERT 14:50:16 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T 01 Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND ------------------------------------------------------------------------------------------ DESCRIPTION TOTAL ISSUE ISSUE 842 CP RIVERSIDE CO -FIN AUTH 4,013.00 4,013.00 850 RDA PROJECT AREA #1 3,575.69 3,575.69 851 RDA PROD AREA #2 7,151.60 7,151.60 853 RDA PROD AREA 43 10,123.62 10,123.62 854 RDA PROJECT AREA #4 1,128.12 1,128.12 TOTAL-------------- -------------- -------------- ALL FUNDS AZ7 AND F CORRECT ( DIRECTOR OF FINANCE 25,992.03 E N A ROVED MA R MAYOR PRO-TEM 25,992.03 1 LCiiAD � u CITY MANAGER WR _W- / 3 a PREPARED 12-17-2004, 14:50:18 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMOD/GM347B C H E C K R E G I S T E R O1 Palm Desert Redevelopment Agency ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------- 000OOBLUEPRINTER, INC. 851-4195-466.30-90 12/13/2004 1.1065DW HOTELS-PRINTG EXPENSE 23.47 **** VENDOR TOTAL GENERATED --> OOOOICASH, PETTY 850-4195-466.36-60 12/17/2004 HUNT MPOSTAGE 850-4195-466.31-25 12/17/2004 MCCART11/23 ROTARY MTG 850-4195-466.31-25 12/17/2004 MCCART11/29 BIA CHAPTER MTG 850-4195-466.31-25 12/17/2004 MCCART11/30 PD ROTARY MTG 850-4195-466.31-25 12/17/2004 AYLAIA12/9-10 MICRSFT PROJ TRNG 850-4195-466.31-25 12/17/2004 MCCART12/14 PD ROTARY MTG **** VENDOR TOTAL GENERATED --> OOOO1CONTRERAS CONSTRUCTION CO. 853-4616-433.40-01 011909 12/15/2004 933 42ND AVE SIDEWALK 853-0000-206.00-00 12/15/2004 RETENTRETENTION-PO 11909/R22320 **** VENDOR TOTAL GENERATED --> 00039DESERT WILLOW GOLF COURSE 851-4640-454.40-01 P00200 011611 12/15/2004 2823 PAD MAINT SVC 11/04 00052ELMS EQUIPMFNT RENTAL 850-4195-466.30-92 00002PEDERAL EXPRESS CORP. 850-4195-466.36-60 00006GAS COMPANY, THE 842-4790-415.40-01 **** VENDOR TOTAL GENERATED --> 12/13/2004 411579FSBl,TY STUDY PHOTO PLTFRM **** VENDOR TOTAL GENERATED --> 12/16/2004 7-846-AIR FREIGHT CHGS-11/04 **** VENDOR TOTAL GENERATED --> 12/16/2004 PROD 7CVAC GAS SVC CNNCTN 12-17-2004 4323509 23.47 32.20 18.00 25.00 18.00 52.42 18.00 12-17-2004 4323510 163.62 9,995.00 999.50- 12-17-2004 4323511 8,995.50 6,000.00 12-17-2004 4323512 6,000.00 332.95 12-17-2004 4323513 332.95 438.33 12-17-2004 4323514 438.33 675.00 /�� 12-17-2004 4323515 PROGRAM HTEMOD/GM347A PAGE 1 PREPARED 12-17-2004 CITY OF PALM DESERT 14:50:18 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T O1 Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND ------------------------------------------------------------------------------------------ DESCRIPTION TOTAL ISSUE ISSUE 842 CP RIVERSIDE CO -FIN AUTH 4,013.00 4,013.00 850 RDA PROJECT AREA #1 3,575.69 3,575.69 851 RDA PROD AREA #2 7,151.60 7,151.60 853 RDA PROJ AREA #3 10,123.62 10,123.62 854 RDA PROJECT AREA #4 1,128.12 1,128.12 TOTAL -------------- -------------- -------------- ALL FUNDS 25,992.03 25,992.03 AUDI7T-YM FO yJ2ECT DIRECTOR OF FINANCE EXAMINED AND APPROVED MAYOR OR MAYOR PRO-TEM EXAM �GER OVED CIT�YJ :QR �I�! - % 3 a PREPARED 12-17-2004, 14:50:18 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMOD/GM347B C H E C K R E.G I S T E R O1 Palm Desert Redevelopment Agency ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ OOOOOBLUEPRINTER, INC. 851-4195-466.30-90 12/13/2004 1.1065DW HOTELS-PRINTG EXPENSE **** VENDOR TOTAL GENERATED --> OOOOICASH, PETTY 850-4195-466.36-60 12/17/2004 HUNT MPOSTAGE 850-4195-466.31-25 12/17/2004 MCCART11/23 ROTARY MTG 850-4195-466.31-25 12/17/2004 MCCART11/29 BIA CHAPTER MTG 850-4195-466.31-25 12/17/2004 MCCART11/30 PD ROTARY MTG 850-4195-466.31-25 12/17/2004 AYLAIA12/9-10 MICRSFT PROJ TRNG 850-4195-466.31-25 12/17/2004 MCCART12/14 PD ROTARY MTG **** VENDOR TOTAL GENERATED --> OOOO1CONTRERAS CONSTRUCTION CO. 853-4616-433.40-01 011909 12/15/2004 933 42ND AVE SIDEWALK 853-0000-206.00-00 12/15/2004 RETENTRETENTION-PO 11909/R22320 **** VENDOR TOTAL GENERATED --> 00039DESERT WILLOW GOLF COURSE 851-4640-454.40-01 P00200 011611 12/15/2004 2823 PAD MAINT SVC 11/04 00052ELMS EQUIPMENT RENTAL 850-4195-466.30-92 00002FEDERAL EXPRESS CORP. 850-4195-466.36-60 00006GAS COMPANY, THE 842-4790-415.40-01 **** VENDOR TOTAL GENERATED --> 12/13/2004 411579FS&ITY STUDY PHOTO PLTFRM **** VENDOR TOTAL GENERATED --> 12/16/2004 7-846-AIR FREIGHT CHGS-11/04 **** VENDOR TOTAL GENERATED --> 12/16/2004 PROJ 7CVAC GAS SVC CNNCTN 23.47 12-17-2004 4323509 23.47 32.20 18.00 25.00 18.00 52.42 18.00 12-17-2004 4323510 163.62 9,995.00 999.50- 12-17-2004 4323511 8,995.50 6,000.00 12-17-2004 4323512 6,000.00 332.95 12-17-2004 4323513 332.95 438.33 12-17-2004 4323514 438.33 675.00 /�� 12-17-2004 4323515 PREPARED 12-17-2.004, 14:50:18 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMOD/GM347B C H E C K R E G I S T E R O1 Palm Desert Redevelopment Agency ------------------------------------------------------------------------------------------------------------- ---- - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 00057OFFICE DEPOT 850-4195-466.21-10 12/13/2004 265714OFFC SPLYS-BINDERS 850-4195-466.21-10 12/13/2004 266306OFFC SPLYS-INDEXES **** VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 850-4430-422.36-60 12/17/2004 BUS SPPOSTGE USED-12/7-12/16/04 850-4195-466.36-60 12/17/2004 RDA POSTGE USED-12/7-12/16/04 **** VENDOR TOTAL GENERATED --> 00002RICHARDS, WATSON & GERSHON, INC 842-4790-415.40-01 12/16/2004 136537CVAC LGL SVCS-10/04 **** VENDOR TOTAL GENERATED --> 00004RIVERSIDE COUNTY RECORDER 850-4195-466.30-90 12/13/2004 12/1/ORECRDR'S FEES SUB RECONV **** VENDOR TOTAL GENERATED --> 00004ROSENOW SPEVACEK GROUP CORP. 850-4195-466.30-92 011428 12/16/2004 IS289 DOC PREP 851-4195-466.30-92 011428 12/16/2004 15289 DOC PREP 853-4195-466.30-92 011428 12/16/2004 15289 DOC PREP 854-4195-466.30-92 011428 12/16/2004 15289 DOC PREP **** VENDOR TOTAL GENERATED --> 00010SIGN A RAMA, USA 850-4416-414.36-81 12/16/2004 10658 EPCS VEH GRAPHICS-2NDCART **** VENDOR TOTAL GENERATED --> 00084THE WESTIN KIERLAND RESORT & SPA 850-0000-115.01-00 12/13/2004 58734012/19-20 WOODBINE TOUR 675.00 47.67 33.19 12-17-2004 4323516 80.86 8.18 24.91 12-17-2004 4323517 33.09 35.00 12-17-2004 4323518 35.00 37.00 12-17-2004 4323519 37.00 1,128.13 1,128.13 1,128.12 1,128.12 12-17-2004 4323520 4,512.50 991.30 12-17-2004 4323521 991.30 3Z � 12-.87 117-2004 4323522 PREPARED 12-17-2004, 14:50:18 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMOD/GM347B C H E C K R E G I S T E R 01 Palm Desert Redevelopment Agency ----------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID ------- CHECK ACCOUNT NUMBER NUMBER -- - - -------------------------------------------------------------------------------------------------------- DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00084THE WESTIN FIERLAND RESORT & SPA 850-0000-115.01-00 12/13/2004 58734012/19-20 WOODBINE TOUR 100.87 12-17-2004 4323523 850-0000-115.01--00 12/13/2004 58734012/L9-20 WOODBINE TOUR 100.87 12-17-2004 4323524 **** VENDOR TOTAL GENERATED --> 302.61 00002VERIZON CALIFORNIA 850-4195-466.36-50 12/16/2004 760-34FAX/MODEM 11/04 67.80 12-17-2004 4323525 **** VENDOR TOTAL GENERATED --> 67.80 00076W L C ARCHITECTS, INC. 842-4790-415.3D-90 010291 12/15/2004 000001CVAC-ARCH SVCS 3,303.00 12-17-2004 4323526 **** VENDOR TOTAL GENERATED --> 3,303.00 **** GENERATED TOTAL --> 25,992.03 I'AO�F